霸菱亞洲增長基金-配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 133.48 2.70 2.06% 2021/12/07

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-17.06% 15.95% -2.53% 23.56% 9.99% 1.16% 39.05% -17.59% 24.04% 37.04%

霸菱亞洲增長基金-配息(歐元)
本基金的目標是投資於一個多元化的亞洲股票投資組合,已達至資產產值的長期資本增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/12/07 133.48 2.06% 2021/11/23 136.09 -0.71%
2021/12/06 130.78 -1.28% 2021/11/22 137.07 0.41%
2021/12/03 132.47 -0.27% 2021/11/19 136.51 -0.05%
2021/12/02 132.83 0.05% 2021/11/18 136.58 -0.99%
2021/12/01 132.77 1.10% 2021/11/17 137.94 0.02%
2021/11/30 131.32 -1.09% 2021/11/16 137.91 1.06%
2021/11/29 132.77 0.14% 2021/11/15 136.46 0.72%
2021/11/26 132.59 -2.79% 2021/11/12 135.48 1.00%
2021/11/25 136.40 0.41% 2021/11/11 134.14 0.56%
2021/11/24 135.84 -0.18% 2021/11/10 133.39 -0.22%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
霸菱亞洲增長基金-配息(歐元) 2.06% 1.64% -0.37% -3.56% 0.76% 14.25% 8.73%
聯博亞洲股票基金-A股(歐元) 1.51% 3.34% 1.86% 0.51% 1.91% 16.33% 15.76%
聯博亞洲股票基金-AD股澳幣避險(澳幣) 1.44% 2.71% -1.07% -5.20% -7.63% 3.94% 2.93%
聯博亞洲股票基金-A股澳幣避險(澳幣) 1.41% 2.71% -0.78% -4.43% -6.15% 7.32% 5.95%
聯博亞洲股票基金-I股(美元) 1.39% 2.67% -0.71% -4.14% -5.44% 9.12% 7.56%
聯博亞洲股票基金-A股(美元) 1.38% 2.63% -0.79% -4.33% -5.83% 8.26% 6.77%
聯博亞洲股票基金-AD股(美元) 1.43% 2.65% -1.04% -5.06% -7.23% 4.98% 3.83%
聯博亞洲股票基金-AD股(歐元) 1.54% 3.34% 1.61% -0.26% 0.40% 12.81% 12.56%
聯博亞洲股票基金-AD股/紐幣避險/月配(紐幣) 1.45% 2.74% -0.98% -5.07% -7.52% 4.27% 3.20%
安聯亞洲總回報股票基金-AM股/穩定月收類股(美元) 1.88% 0.00% -5.36% -8.72% -15.51% -9.79% -11.43%
安聯亞洲總回報股票基金-A股/配息(美元) 1.85% 0.02% -5.19% -8.22% -14.63% -7.94% -9.73%
安聯亞洲動態策略基金(台幣) -0.35% -1.19% -3.98% -6.15% -10.94% -4.27% -7.06%
霸菱亞洲增長基金-配息(美元) 1.74% 0.83% -2.76% -8.57% -6.31% 6.19% -0.27%
霸菱亞洲增長基金-配息(英鎊) 1.94% 1.50% -1.37% -4.86% -0.19% 6.21% 2.70%
群益亞太新趨勢平衡基金(台幣) -1.21% -1.70% -4.10% -5.94% -6.52% 2.94% -4.24%
群益東方盛世基金(台幣) -1.08% -0.90% -4.01% -5.74% -7.25% -3.93% -8.63%
DWS投資亞洲首選基金A2(美元) 1.62% 1.41% -2.85% -5.81% -11.24% -5.05% -7.94%
DWS投資亞洲首選基金E2(美元) 1.62% 1.43% -2.78% -5.63% -10.90% -4.33% -7.29%
DWS投資亞洲首選基金LC(歐元) 2.01% 2.60% -0.41% -0.69% -3.88% 2.58% 0.65%
DWS投資亞洲首選基金FC(歐元) 2.01% 2.61% -0.34% -0.51% -3.51% 3.36% 1.36%
瀚亞投資-亞洲股票基金A(美元) 2.57% 3.27% -0.65% -6.18% -12.68% -2.61% -4.40%
首域盈信亞洲增長基金(美元) 1.01% 1.13% -2.61% -5.80% -1.71% 6.48% 2.20%
富蘭克林坦伯頓亞洲成長基金-A/累積(美元) 1.69% 2.76% -2.60% -5.49% -11.11% -5.58% -7.82%
富蘭克林坦伯頓亞洲成長基金-A/年配(美元) 1.68% 2.76% -2.59% -5.48% -11.11% -5.59% -7.82%
匯豐亞洲股票(日本除外)基金AD(美元) 2.22% 2.30% -0.07% -2.55% -10.92% -0.10% -2.42%
NN(L)亞洲收益基金X(美元) 1.29% 1.38% -2.01% -4.66% -3.57% 3.59% -1.78%
景順亞洲消費動力基金-A股/半年配息股(美元) 1.69% -0.05% -3.91% -7.79% -17.52% -11.84% -14.97%
景順亞洲消費動力基金-A股/累積(美元) 1.63% -0.10% -3.93% -7.83% -17.55% -11.91% -15.01%
晉達亞洲股票基金-C股(美元) 1.14% 3.65% -0.96% -6.23% -10.58% 1.11% -2.79%
摩根士丹利亞洲股票基金A(美元) 1.86% 0.98% -3.08% -4.96% -4.52% 7.97% 4.86%
柏瑞亞洲(日本除外)股票基金Y(美元) 1.62% -1.10% -3.74% -12.22% -14.43% -4.20% -10.80%
柏瑞亞洲(日本除外)股票基金A(美元) 1.61% -1.12% -3.81% -12.40% -14.79% -4.98% -11.48%
施羅德亞洲收益股票基金-A1/累積(美元) 1.31% 3.17% 0.20% -3.57% -4.49% 9.27% 4.63%
新加坡大華亞洲(星幣) -1.40% -0.30% 0.41% -5.09% -5.00% 14.93% 10.35%
新加坡大華亞洲(美元) -1.23% -0.28% -1.05% -6.97% -8.15% 11.84% 6.50%
基金平均績效 1.27% 1.41% -1.88% -5.42% -7.88% 2.16% -1.01%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。